# Neuberger Total Return Bond ETF (NBTR) — Holdings

NBTR · NYSE · Fund

Canonical page: https://www.lighthorse.io/tickers/nbtr/holdings

## Top holdings (as of Oct 14, 2026)

The 10 largest positions make up 10.7% of the fund. Want full holdings data source? [Register at AInvest](https://www.ainvest.com/etfs/NYSE-NBTR/holdings/).

| Ticker | Weight |
| --- | --- |
| United States Treasury Bond 2.75% 15-NOV-2042 | 2.33% |
| U.S. Dollar | 1.31% |
| United States Treasury Bond 4.625% 15-NOV-2044 | 1.28% |
| United States Treasury Notes 4.625% 30-SEP-2028 | 1.00% |
| Canyon CLO 2022-2  A1R 4.93292% 15-APR-2038 | 0.87% |
| AIMCO CLO Series 2017-A  AR2 4.86921% 20-JAN-2038 | 0.87% |
| AbbVie Inc. 2.95% 21-NOV-2026 | 0.77% |
| United States Treasury Bond 4.0% 15-NOV-2052 | 0.76% |
| Government of United Arab Emirates 4.951% 07-JUL-2052 | 0.74% |
| United States Treasury Bond 1.875% 15-FEB-2051 | 0.74% |

## Frequently Asked Questions

### What are the top holdings of NBTR?

As of Oct 14, 2026, the largest positions in Neuberger Total Return Bond ETF are United States Treasury Bond 2.75% 15-NOV-2042 (2.3%), U.S. Dollar (1.3%), United States Treasury Bond 4.625% 15-NOV-2044 (1.3%), United States Treasury Notes 4.625% 30-SEP-2028 (1.0%), Canyon CLO 2022-2  A1R 4.93292% 15-APR-2038 (0.9%).

### How concentrated is NBTR?

The 10 largest positions make up 10.7% of Neuberger Total Return Bond ETF, as reported on Oct 14, 2026.

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Fund holdings are reported periodically and are a snapshot of a past date, not a live position list — what the fund holds today may differ. Weights cover only the largest positions shown, not the whole portfolio.

This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.

Data provided by [AInvest](https://www.ainvest.com).